EL. D. Mouzakis S.A. (ATH:MOYZK)

EL. D. Mouzakis Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	0.75	0.87	0.66	1.05	1.47
Cash & Short-Term Investments	0.55	0.75	0.87	0.66	1.05	1.47
Cash Growth	-45.03%	-13.70%	31.74%	-36.64%	-28.79%	217.60%
Accounts Receivable	3.62	1.48	1.46	2.22	2.2	1.88
Other Receivables	0.19	0.19	0.16	0.09	0.08	0.15
Receivables	3.81	1.67	1.63	2.32	2.28	2.04
Inventory	3.35	3.54	2.85	2.22	1.84	1.9
Other Current Assets	-	-	-	-	0	-
Total Current Assets	7.7	5.96	5.35	5.2	5.17	5.4
Property, Plant & Equipment	12.14	12.21	12.66	15.98	16.27	16.55
Other Intangible Assets	0	0	0	0.01	0.02	0.03
Other Long-Term Assets	39.66	39.66	39.33	36.28	36.28	36.29
Total Assets	59.49	57.84	57.34	57.48	57.73	58.27
Accounts Payable	0.22	0.53	0.22	0.17	0.04	0.12
Accrued Expenses	0.26	0.28	0.23	0.38	0.31	0.2
Current Income Taxes Payable	0.43	0.23	0.33	0.22	0.22	0.28
Other Current Liabilities	0.97	0.87	0.54	0.61	0.94	0.84
Total Current Liabilities	1.88	1.91	1.32	1.37	1.51	1.43
Long-Term Debt	-	-	-	-	-	20.45
Pension & Post-Retirement Benefits	0.29	0.29	0.29	0.33	0.4	0.34
Long-Term Deferred Tax Liabilities	0.79	0.79	0.78	0.78	0.76	0.84
Other Long-Term Liabilities	25.12	23.71	23.82	24.49	19.89	0.76
Total Liabilities	28.07	26.69	26.22	26.97	22.57	23.83
Common Stock	22.53	22.53	33.48	33.48	33.48	33.48
Retained Earnings	-10.95	-7.13	-18	-20.32	-15.66	-16.35
Comprehensive Income & Other	19.34	15.29	15.29	17.35	17.35	17.31
Total Common Equity	30.92	30.69	30.77	30.51	35.17	34.44
Minority Interest	0.5	0.45	0.35	-	-	-
Shareholders' Equity	31.43	31.14	31.12	30.51	35.17	34.44
Total Liabilities & Equity	59.49	57.84	57.34	57.48	57.73	58.27
Total Debt	-	-	-	-	-	20.45
Net Cash (Debt)	0.55	0.75	0.87	0.66	1.05	-18.98
Net Cash Growth	-45.03%	-13.70%	31.74%	-36.64%	-	-
Net Cash Per Share	0.02	0.02	0.03	0.02	0.03	-0.59
Filing Date Shares Outstanding	38.57	32.19	32.19	32.19	32.19	32.19
Total Common Shares Outstanding	32.19	32.19	32.19	32.19	32.19	32.19
Working Capital	5.82	4.06	4.03	3.83	3.66	3.97
Book Value Per Share	0.96	0.95	0.96	0.95	1.09	1.07
Tangible Book Value	30.92	30.69	30.76	30.5	35.15	34.41
Tangible Book Value Per Share	0.96	0.95	0.96	0.95	1.09	1.07
Land	14.9	16.45	17.67	21.15	21.15	21.15
Machinery	10.54	10.63	10.98	11.54	12.06	12.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.